Bank of America’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Sell |
295,497
-4,498
| -1% | -$105K | ﹤0.01% | 3044 |
|
|
2025
Q1 | $7.18M | Sell |
299,995
-45,106
| -13% | -$1.08M | ﹤0.01% | 2938 |
|
|
2024
Q4 | $7.6M | Sell |
345,101
-5,648
| -2% | -$124K | ﹤0.01% | 2714 |
|
|
2024
Q3 | $8.14M | Sell |
350,749
-21,643
| -6% | -$503K | ﹤0.01% | 2776 |
|
|
2024
Q2 | $7.53M | Buy |
372,392
+5,126
| +1% | +$104K | ﹤0.01% | 2777 |
|
|
2024
Q1 | $7.22M | Buy |
367,266
+45,454
| +14% | +$894K | ﹤0.01% | 2795 |
|
|
2023
Q4 | $6.1M | Sell |
321,812
-32,194
| -9% | -$611K | ﹤0.01% | 2814 |
|
|
2023
Q3 | $6.29M | Buy |
354,006
+29,215
| +9% | +$519K | ﹤0.01% | 2685 |
|
|
2023
Q2 | $6.63M | Buy |
324,791
+33,512
| +12% | +$684K | ﹤0.01% | 2637 |
|
|
2023
Q1 | $6.21M | Buy |
291,279
+67,891
| +30% | +$1.45M | ﹤0.01% | 2838 |
|
|
2022
Q4 | $5.11M | Buy |
223,388
+24,736
| +12% | +$565K | ﹤0.01% | 2873 |
|
|
2022
Q3 | $4.16M | Buy |
198,652
+15,723
| +9% | +$330K | ﹤0.01% | 2981 |
|
|
2022
Q2 | $4.2M | Buy |
182,929
+12,768
| +8% | +$293K | ﹤0.01% | 3091 |
|
|
2022
Q1 | $4.35M | Buy |
170,161
+17,370
| +11% | +$444K | ﹤0.01% | 3276 |
|
|
2021
Q4 | $4M | Buy |
152,791
+12,882
| +9% | +$337K | ﹤0.01% | 3324 |
|
|
2021
Q3 | $3.2M | Buy |
139,909
+20,377
| +17% | +$466K | ﹤0.01% | 3427 |
|
|
2021
Q2 | $2.98M | Buy |
119,532
+18,202
| +18% | +$453K | ﹤0.01% | 3444 |
|
|
2021
Q1 | $2.38M | Buy |
101,330
+5,014
| +5% | +$118K | ﹤0.01% | 3603 |
|
|
2020
Q4 | $2.03M | Buy |
96,316
+4,348
| +5% | +$91.5K | ﹤0.01% | 3393 |
|
|
2020
Q3 | $1.76M | Buy |
91,968
+1,993
| +2% | +$38.1K | ﹤0.01% | 3316 |
|
|
2020
Q2 | $1.73M | Sell |
89,975
-27,654
| -24% | -$533K | ﹤0.01% | 3331 |
|
|
2020
Q1 | $2.07M | Buy |
117,629
+15,907
| +16% | +$280K | ﹤0.01% | 3063 |
|
|
2019
Q4 | $2.78M | Buy |
101,722
+1,019
| +1% | +$27.9K | ﹤0.01% | 3228 |
|
|
2019
Q3 | $2.86M | Buy |
100,703
+6,640
| +7% | +$189K | ﹤0.01% | 3181 |
|
|
2019
Q2 | $2.39M | Sell |
94,063
-1,954
| -2% | -$49.6K | ﹤0.01% | 3340 |
|
|
2019
Q1 | $2.38M | Sell |
96,017
-7,354
| -7% | -$182K | ﹤0.01% | 3315 |
|
|
2018
Q4 | $2.11M | Sell |
103,371
-24,106
| -19% | -$492K | ﹤0.01% | 3269 |
|
|
2018
Q3 | $2.97M | Buy |
127,477
+596
| +0.5% | +$13.9K | ﹤0.01% | 3146 |
|
|
2018
Q2 | $2.97M | Sell |
126,881
-14,816
| -10% | -$346K | ﹤0.01% | 3150 |
|
|
2018
Q1 | $3.07M | Sell |
141,697
-47,052
| -25% | -$1.02M | ﹤0.01% | 3058 |
|
|
2017
Q4 | $4.66M | Sell |
188,749
-13,929
| -7% | -$344K | ﹤0.01% | 2728 |
|
|
2017
Q3 | $5.24M | Buy |
202,678
+2,823
| +1% | +$73K | ﹤0.01% | 2721 |
|
|
2017
Q2 | $5.11M | Buy |
199,855
+81,997
| +70% | +$2.1M | ﹤0.01% | 2609 |
|
|
2017
Q1 | $2.9M | Buy |
117,858
+548
| +0.5% | +$13.5K | ﹤0.01% | 3025 |
|
|
2016
Q4 | $2.71M | Buy |
117,310
+8,175
| +7% | +$189K | ﹤0.01% | 2980 |
|
|
2016
Q3 | $2.67M | Buy |
109,135
+13,888
| +15% | +$340K | ﹤0.01% | 2890 |
|
|
2016
Q2 | $2.37M | Sell |
95,247
-3,565
| -4% | -$88.9K | ﹤0.01% | 2927 |
|
|
2016
Q1 | $2.25M | Buy |
98,812
+4,229
| +4% | +$96.4K | ﹤0.01% | 2880 |
|
|
2015
Q4 | $1.95M | Buy |
94,583
+1,940
| +2% | +$39.9K | ﹤0.01% | 3089 |
|
|
2015
Q3 | $1.82M | Sell |
92,643
-6,552
| -7% | -$129K | ﹤0.01% | 3131 |
|
|
2015
Q2 | $1.95M | Sell |
99,195
-4,868
| -5% | -$95.7K | ﹤0.01% | 2765 |
|
|
2015
Q1 | $2.22M | Buy |
104,063
+7,172
| +7% | +$153K | ﹤0.01% | 2504 |
|
|
2014
Q4 | $2.16M | Buy |
96,891
+29,613
| +44% | +$660K | ﹤0.01% | 2539 |
|
|
2014
Q3 | $1.39M | Buy |
67,278
+11,367
| +20% | +$234K | ﹤0.01% | 2839 |
|
|
2014
Q2 | $1.17M | Buy |
55,911
+10,862
| +24% | +$227K | ﹤0.01% | 2960 |
|
|
2014
Q1 | $898K | Sell |
45,049
-762
| -2% | -$15.2K | ﹤0.01% | 3123 |
|
|
2013
Q4 | $835K | Sell |
45,811
-9,578
| -17% | -$175K | ﹤0.01% | 3268 |
|
|
2013
Q3 | $964K | Buy |
55,389
+2,149
| +4% | +$37.4K | ﹤0.01% | 3021 |
|
|
2013
Q2 | $1M | Buy |
+53,240
| New | +$1M | ﹤0.01% | 3145 |
|